MSTP — GraniteShares 2x Long MSTR Daily ETF
Data updated: 2026-05-28
MSTP — GraniteShares 2x Long MSTR Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.41M AUM. From SEC regulatory filings.
MSTP Fund Overview
MSTP — GraniteShares 2x Long MSTR Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Leveraged
- Assets under management: $6.41M
- Ticker: MSTP
- SEC CIK: 0001689873
- SEC series ID: S000090805
- Share class ID: C000258153
MSTP Holdings
Top 1 holdings of GraniteShares 2x Long MSTR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marex | 199.87% |
MSTP Portfolio Allocation
Asset-class allocation of GraniteShares 2x Long MSTR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 199.9% |
MSTP Performance
Total returns for MSTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -47.6% |
MSTP Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSTP Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Long MSTR Daily ETF had net inflows of $14.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.06M |
| 2026-02 | $2.14M |
| 2026-01 | $2.64M |
| 2025-12 | $1.82M |
| 2025-11 | $1.82M |
| 2025-10 | $982.56K |
MSTP Debt Constituents
No individual debt constituents are reported in GraniteShares 2x Long MSTR Daily ETF's latest SEC N-PORT filing.
MSTP Prospectus and SEC Filings
Official GraniteShares 2x Long MSTR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.